Sare Holding, S.A.B. de C.V.

    Sare Holding, S.A.B. de C.V.

    BBMV:SAREB
    - -
    MXN
    - -
    - -
    2004 Y
    2005 Y
    2006 Y
    2007 Y
    2008 Y
    2009 Y
    2010 Y
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    TTM
    Revenue per Share
    - -
    7.65
    9.48
    10.87
    10.3
    6.16
    2.91
    1.72
    0.48
    0.16
    0.01
    0.04
    0.07
    0.05
    Basic EPS, GAAP
    - -
    0.74
    0.92
    1.15
    1.09
    0.41
    0.1
    -0.16
    -2.24
    -1.17
    -0.11
    -0.01
    -0.04
    -0.04
    Free Cash Flow per Basic Share
    - -
    -1.38
    -0.76
    -1.78
    -1.11
    0.23
    0.72
    0.23
    1.8
    0.7
    -0.03
    -0.05
    0.02
    -0.02
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    - -
    4.08
    5.41
    5.77
    6.73
    6.24
    3.92
    3.74
    1.49
    0.23
    0.19
    0.18
    0.14
    0.13
    Tangible Book Value per Share
    - -
    4.08
    5.41
    5.77
    6.73
    6.24
    3.92
    3.74
    1.49
    0.23
    0.19
    0.18
    0.14
    0.13
    Basic Weighted Avg Shares
    - -
    449
    449
    449
    449
    449
    806
    806
    806
    866
    5,570
    5,570
    5,570
    6,383
    Sales/Revenue/Turnover
    2,598
    3,435
    4,258
    4,879
    4,626
    2,766
    2,341
    1,388
    388
    139
    58
    205
    390
    321
    Operating Margin (%)
    11.76
    14.55
    18.77
    17.59
    17.74
    15.22
    9.72
    -3.55
    -31.96
    -62.4
    -1,268.16
    -5.57
    21.27
    17.19
    Depreciation Expense
    17
    15
    16
    26
    16
    19
    14
    14
    9
    32
    43
    1
    1
    1
    Net Income, GAAP
    258
    331
    414
    517
    491
    184
    79
    -132
    -1,807
    -1,016
    -630
    -43
    -202
    -262
    Effective Tax Rate (%)
    - -
    - -
    29.24
    28.04
    27.98
    30
    30
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    9.95
    9.64
    9.72
    10.6
    10.61
    6.67
    3.37
    -9.51
    -465.44
    -730.09
    -1,082.38
    -20.82
    -51.76
    -81.75
    Working Capital
    2,474
    4,075
    4,834
    5,918
    6,990
    5,107
    4,355
    1,504
    -307
    -1,202
    178
    588
    139
    833
    LT Debt
    - -
    - -
    98
    368
    1,382
    2,067
    1,361
    1,041
    312
    227
    90
    733
    686
    543
    Total Equity
    1,504
    2,489
    2,920
    3,368
    3,798
    3,523
    3,623
    3,476
    1,425
    253
    1,081
    1,005
    803
    896
    Return on Invested Capital (%)
    - -
    - -
    18.29
    17.15
    12.64
    5.19
    2.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    19.19
    17.63
    13.13
    2.86
    3.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    21.7
    19.42
    20.6
    17.49
    6.33
    2.65
    -4.28
    -85.75
    -146.12
    -102.09
    -4.16
    -22.36
    -61.55

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Mar'17
    Jun'17
    Sep'17
    ST Debt
    15
    15
    13
    LT Borrowings
    603
    692
    543
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    5,570
    5,570
    6,790
    Market Capitalization
    586
    568
    604

    Working Capital

    MXN

    •

    in mil. unless spec.
    Mar'17
    Jun'17
    Sep'17
    Total Current Assets
    1,482
    1,487
    1,417
    Cash, Cash Equivalents & STI
    94
    120
    108
    Accounts Receivable, Net
    155
    34
    8
    Inventories
    1,194
    1,175
    1,182
    Total Current Liabilities
    674
    710
    583
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    15
    15
    13
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    17.81%
    31.68%
    -20.11%
    Free Cash Flow
    81.76%
    88.46%
    -136.36%
    Net Income, GAAP
    110%
    293.46%
    373.79%
    Sales/Revenue/Turnover
    6.11%
    29.6%
    90.55%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    66
    26
    112
    205
    2016
    82
    100
    155
    54
    390
    2017
    93
    100
    73
    - -
    - -

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    -0.01
    2016
    - -
    - -
    - -
    - -
    -0.04
    2017
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2015
    - -
    - -
    - -
    - -
    - -
    2016
    - -
    - -
    - -
    - -
    - -
    2017
    - -
    - -
    - -
    - -
    - -

    Company Description

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